2024-11-04T11:22:33-08:00 2024-06-30 Samuel Reinhold CPA 1764 49th St Brooklyn NY 11204 990PF 2023-07-01 133922068 CHESED FOUNDATION OF AMERICA CHES 2129365100 140 BROADWAY 3930 NEW YORK NY 10005 GEORGE KARFUNKEL President 2024-11-04 true true SAMUEL REINHOLD P01369138 7186502030 X 2023 2024-10-15 13:58:12Z X 237550981 X X 16295 16295 8818133 8818133 -776241 63851493 8058187 8834428 25000 25000 1520 1520 26520 26520 0 3791844 3791844 3818364 26520 3791844 4239823 8807908 4404071 14303911 14303911 193028994 178159959 170711109 18219669 21548484 21291986 37197402 41828788 31243975 252850136 255841142 237550981 0 X 252850136 255841142 252850136 255841142 252850136 255841142 252850136 4239823 257089959 1248817 255841142 BANK AMER CALL P 2022-07-01 2024-06-30 65470 35263 30207 30207 BANK AMER PUT P 2022-07-01 2024-06-30 59750 55263 4487 4487 BANK OF AMERICA P 2022-07-01 2024-06-30 2977153 2837016 140137 140137 BOIL PUT P 2022-07-01 2024-06-30 189792 165206 24586 24586 BOIL PUT P 2022-07-01 2024-06-30 151793 112206 39587 39587 CALLON PETE CO P 2022-07-01 2024-06-30 1582491 1482292 100199 100199 CITI P 2022-07-01 2024-06-30 3034792 6607300 -3572508 -3572508 CITI CALL P 2022-07-01 2024-06-30 228971 186527 42444 42444 CITI PUT P 2022-07-01 2024-06-30 106736 100263 6473 6473 CITIGROUP CALL P 2022-07-01 2024-06-30 48646 25063 23583 23583 CITIZENS FINL GROUP INC P 2022-07-01 2024-06-30 1897500 1772500 125000 125000 Cleveland-Cliffs Inc P 2022-07-01 2024-06-30 699996 688000 11996 11996 CORBUS CALL P 2022-07-01 2024-06-30 99897 99897 99897 CORBUS CALL P 2022-07-01 2024-06-30 62632 62632 62632 CORBUS PHARMACEUTICALS P 2022-07-01 2024-06-30 866505 1057285 -190780 -190780 CORBUS PUT P 2022-07-01 2024-06-30 99897 20053 79844 79844 CORBUS PUT P 2022-07-01 2024-06-30 89032 16238 72794 72794 Corning Inc P 2022-07-01 2024-06-30 1479989 1430000 49989 49989 DEVAN CALL P 2022-07-01 2024-06-30 104736 137263 -32527 -32527 DEVAN PUT P 2022-07-01 2024-06-30 164735 132763 31972 31972 Devon Energy Corp P 2022-07-01 2024-06-30 2616979 2534998 81981 81981 JPMORGAN CHASE 8.818% 4/23/63 P 2022-07-01 2024-06-30 1000000 1005000 -5000 -5000 JPMORGAN CHASE 9.348% 01/22/64 P 2022-07-01 2024-06-30 7000000 7035000 -35000 -35000 KODK P 2022-07-01 2024-06-30 1574936 890020 684916 684916 Kyndryl Holdings Inc P 2022-07-01 2024-06-30 293879 282754 11125 11125 MOSAIC CALL P 2022-07-01 2024-06-30 105500 122763 -17263 -17263 Mosaic Co P 2022-07-01 2024-06-30 1651487 1600000 51487 51487 MOSAIC PUT P 2022-07-01 2024-06-30 98472 86263 12209 12209 NEWMONT CALL P 2022-07-01 2024-06-30 120042 110263 9779 9779 NEWMONT MINING CORP P 2022-07-01 2024-06-30 5338957 5129000 209957 209957 NEWMONT PUT P 2022-07-01 2024-06-30 152381 132263 20118 20118 OPKO Health Inc P 2022-07-01 2024-06-30 198998 182608 16390 16390 PNC 6.250% 2/7/73 P 2022-07-01 2024-06-30 933750 887500 46250 46250 Posco Holdings Inc P 2022-07-01 2024-06-30 1874985 1825000 49985 49985 ProShares Ultra Bloomberg Crude Oil P 2022-07-01 2024-06-30 3230724 3160000 70724 70724 ProShares Ultra Bloomberg Natural Gas P 2022-07-01 2024-06-30 30991 355344 -324353 -324353 Rite Aid Corp P 2022-07-01 2024-06-30 12400 1517577 -1505177 -1505177 SOCIETE GENERALE SA 7.875% 12/18/88 P 2022-07-01 2024-06-30 8776500 8593500 183000 183000 SOLVENTUM CALL P 2022-07-01 2024-06-30 92368 75132 17236 17236 SOLVENTUM CALL P 2022-07-01 2024-06-30 189735 137763 51972 51972 SOLVENTUM PUT P 2022-07-01 2024-06-30 99867 75132 24735 24735 SOLVENTUM PUT P 2022-07-01 2024-06-30 219735 87632 132103 132103 SVB Financial Group P 2022-07-01 2024-06-30 500 1051795 -1051295 -1051295 Tempest Therapeutics Inc P 2022-07-01 2024-06-30 285498 209403 76095 76095 UBS Group AG P 2022-07-01 2024-06-30 591234 406839 184395 184395 UCO CALL P 2022-07-01 2024-06-30 159734 270265 -110531 -110531 UCO CALL P 2022-07-01 2024-06-30 228083 55265 172818 172818 UNITED NAT FOODS PUT P 2022-07-01 2024-06-30 133835 25517 108318 108318 United Natural Foods Inc P 2022-07-01 2024-06-30 25061 24908 153 153 UNITED STATES STL CORP NEW P 2022-07-01 2024-06-30 10573871 7825991 2747880 2747880 UNITED STATES STL CORP NEW 6.875 P 2022-07-01 2024-06-30 1990000 1984201 5799 5799 UNITED STS STL CALL P 2022-07-01 2024-06-30 98240 11616 86624 86624 UNITED STS STL PUT P 2022-07-01 2024-06-30 102238 75921 26317 26317 ACCRUED MARKET PREM ADJ P 2022-07-01 2024-06-30 40000 40000 40000 -776241 122430 122430 122430 185208 185208 X 62778 62778 false false false false false false false false true NY true false false false false true N/A HENRY REINHOLD 7188712290 1764 49TH STREET BROOKLYN NY 11204 false false false false false false false false false false false false false false false false false false false false false false GEORGE KARFUNKEL 140 BROADWAY NEW YORK NY 10005 President 0.00 0 RENE KARFUNKEL 140 BROADWAY NEW YORK NY 10005 Vice President 0.00 0 BERNARD KARFUNKEL 140 BROADWAY NEW YORK NY 10005 Trustee 0.00 0 HENRY REINHOLD 1354 EAST 13 STREET BROOKLYN NY 11230 Vice President 0.00 0 NONE NONE 220767702 9907509 0 230675211 0 230675211 3460128 227215083 11360754 11360754 122430 122430 11238324 11238324 11238324 3791844 3791844 11238324 2905038 3791844 2905038 0 886806 10351518 GEORGE KARFUNKEL GEORGE KARFUNKEL X SEE ATTACHED SCHEDULE 140 BROADWAY NEW YORK NY 10005 PUBLIC AMOUNTS ARE GIVEN TO COVER OPERATING EXPENSES FOR SCHOOLS AND SYNAGOGUES AS WELL AS EDUCATIONAL SCHOLARSHIPS AND ASSISTANCE TO THE NEEDY. 3791844 3791844 14 16295 14 8818133 18 -776241 8058187 8058187 false false false false false false false false false false ACCOUNTING FEES 25000 25000 0 0 SEE SCHEDULE 21548484 21291986 SEE SCHEDULE 178159959 170711109 SEE SCHEDULE AT COST 875000 875000 SEE SCHEDULE AT COST 40953788 30368975 FMV ADJUSTMENT 1093817 TAXES 155000 BANK CHARGE 20 20 LICENSE & FEES 1500 1500